Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
CBSH
COMMERCE BANCSHARES INC
$7.64B15.40%1.70%N/A2.30%7.68N/A100.00%33.20%42.59%
STBA
S&T BANCORP INC
$1.62B9.30%1.40%N/A1.80%5.74N/A100.00%34.00%42.55%
AM
ANTERO MIDSTREAM CORP
$10.31B20.40%6.90%12.15%9.80%2.310.9979.70%33.90%62.67%
APUS
APIMEDS PHARMACEUTICALS US INC
$23.64M-139.60%-102.80%-61.93%-990.20%0.138.34N/AN/AN/A
VTRS
VIATRIS INC
$17.32B-23.00%-9.20%-10.61%-14.50%1.531.3835.10%-24.60%-22.33%
AZTR
AZITRA INC
$4.00M-344.60%-228.40%-276.43%-648.90%0.322.83N/AN/AN/A
NEUP
NEUPHORIA THERAPEUTICS INC
$28.14M-26.00%-18.40%-17.88%227.90%0.239.04100.00%-37.80%-40.58%
FARM
FARMER BROTHERS CO
$28.03M-47.60%-11.70%-14.34%-9.20%3.251.2740.70%-5.50%-3.63%
CHA
CHAGEE HOLDINGS LTD
$2.09B16.80%10.90%18.61%141.30%0.533.1145.80%8.80%12.42%
ANL
ADLAI NORTYE LTD
$619.38M-414.00%-67.20%472.51%547.00%-5.140.65100.00%-710.60%-679.94%
TELA
TELA BIO INC
$44.25M-441.50%-54.00%-52.58%-57.60%11.904.2167.70%-48.40%-41.55%
DLB
DOLBY LABORATORIES INC
$5.44B9.30%7.60%9.68%23.00%0.242.9887.40%17.90%19.67%
EPR
EPR PROPERTIES
$4.23B10.80%4.50%N/A4.80%1.45N/A91.80%34.90%57.15%
WNW
MEIWU TECHNOLOGY CO LTD
$667.97k-34.20%-33.30%-37.62%-200.40%0.0315.8152.70%-138.20%-138.24%
RZLT
REZOLUTE INC
$315.80M-64.80%-59.40%-65.24%-83.90%0.0814.18N/AN/AN/A
NOA
NORTH AMERICAN CONSTRUCTION GROUP LTD
$424.54M7.30%1.90%8.19%5.20%2.990.8812.60%2.60%8.99%
GEN
GEN DIGITAL INC
$11.73B25.60%3.80%12.96%21.40%5.790.4778.80%12.80%36.03%
SSRM
SSR MINING INC
$5.94B11.90%6.80%8.96%9.20%0.512.0859.90%24.30%30.10%
MYFW
FIRST WESTERN FINANCIAL INC
$277.76M5.70%0.50%N/A0.70%10.86N/A100.00%15.10%19.73%
HMC
HONDA MOTOR CO LTD
$31.23B4.10%1.60%3.61%2.90%1.611.3620.50%2.30%4.02%
RGA
REINSURANCE GROUP OF AMERICA INC
$13.68B9.50%0.80%N/A1.30%10.63N/A21.40%5.00%8.01%
SUNS
SUNRISE REALTY TRUST INC
$103.15M6.60%4.60%N/A3.60%0.71N/A88.60%56.30%56.29%
G
GENPACT LTD
$5.83B21.80%10.30%18.39%25.70%1.291.6636.00%10.90%15.35%
SMMT
SUMMIT THERAPEUTICS INC
$12.51B-291.20%-243.10%-213.62%-549.60%0.197.41N/AN/AN/A
FBRX
FORTE BIOSCIENCES INC
$391.44M-98.40%-82.80%-110.17%697.20%0.363.88N/AN/AN/A
LION
LIONSGATE STUDIOS CORP
$3.67BN/AN/AN/AN/A-5.000.46N/AN/AN/A
FINV
FINVOLUTION GROUP
$1.22B15.80%10.00%N/A16.20%0.52N/A78.60%18.70%23.05%
CNR
CORE NATURAL RESOURCES INC
$4.44B-4.10%-2.50%-3.66%-3.60%0.671.6014.90%-3.70%-4.65%
CDLR
CADELER A
$2.48B20.50%10.50%10.61%9.50%1.271.1161.80%45.20%52.43%
SPWR
SUNPOWER INC
$116.01MN/A-23.90%-21.58%-11.20%-3.680.7343.10%-15.10%-6.23%
BRBR
BELLRING BRANDS INC
$2.02B-47.90%18.60%45.26%21.50%-3.082.2331.50%7.90%13.81%
CION
CION INVESTMENT CORP
$402.96M-2.80%-1.10%N/A2.30%1.62N/A78.80%-8.60%28.99%
IGC
IGC PHARMA INC
$33.10M-76.50%-59.10%-70.71%-187.90%0.310.8337.60%-445.60%-445.62%
FIEE
FIEE INC
$59.22M23.40%13.70%26.85%-229.60%0.332.1282.40%15.70%28.73%
CIA
CITIZENS INC
$270.61M6.40%0.80%N/A1.00%6.47N/A38.10%5.70%6.83%
FRST
PRIMIS FINANCIAL CORP
$363.08M15.80%1.60%N/A2.00%8.57N/A100.00%29.10%36.01%
LPCN
LIPOCINE INC
$17.01M-59.30%-53.40%-66.50%-82.90%0.186.68100.00%-487.10%-487.04%
ARCO
ARCOS DORADOS HOLDINGS INC
$1.85B32.50%5.90%11.60%8.00%4.041.0312.30%4.50%7.58%
SILO
SILO PHARMA INC
$6.45M-83.50%-63.70%-60.25%-283.50%0.2111.3638.60%-5,863.50%-5,811.76%
AGO
ASSURED GUARANTY LTD
$3.63B8.90%4.20%N/A5.30%1.13N/A95.00%45.30%64.05%
YCBD
CBDMD INC
$9.13M-64.60%-34.50%-26.22%-97.00%0.312.9460.60%-19.50%-12.37%
UVSP
UNIVEST FINANCIAL CORP
$1.07B10.20%1.20%N/A1.50%7.55N/A100.00%29.30%36.63%
DWTX
DOGWOOD THERAPEUTICS INC
$48.77M-147.80%-37.80%-38.96%6,048.10%0.202.76N/AN/AN/A
KGC
KINROSS GOLD CORP
$35.29B34.50%23.40%34.80%39.20%0.402.8456.50%36.00%50.66%
ONCO
ONCONETIX INC
$455.20k-213.90%-75.30%-84.11%173.40%0.580.6677.60%-1,904.80%-1,628.81%
NIC
NICOLET BANKSHARES INC
$3.13B12.40%1.70%N/A2.30%6.30N/A100.00%38.90%48.21%
WTBA
WEST BANCORPORATION INC
$408.84M13.70%0.90%N/A1.10%13.82N/A100.00%35.60%45.27%
STN
STANTEC INC
$10.43B15.30%6.40%12.86%18.40%1.461.2354.30%7.40%11.27%
PAYX
PAYCHEX INC
$33.33B40.90%9.70%25.50%36.40%3.361.2673.90%25.80%38.78%
CLNN
CLENE INC
$72.32MN/A-119.10%-319.39%-89.70%-2.030.8378.50%-13,086.50%-11,745.50%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$136.95B3.30%0.20%N/A0.20%19.05N/A100.00%12.50%16.04%
DAC
DANAOS CORP
$2.19B13.60%10.60%11.41%11.60%0.353.2973.90%47.40%51.56%
AVD
AMERICAN VANGUARD CORP
$83.70M-22.90%-7.90%-7.42%-6.50%2.101.7728.60%-9.70%-5.58%
OSBC
OLD SECOND BANCORP INC
$1.10B10.10%1.30%N/A1.70%6.70N/A100.00%25.80%34.56%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$8.24B12.80%6.10%N/A5.50%1.06N/A73.60%46.00%59.75%
IRT
INDEPENDENCE REALTY TRUST INC
$3.83B1.40%0.80%N/A1.50%0.76N/A58.80%7.30%19.42%
MDGL
MADRIGAL PHARMACEUTICALS INC
$11.78B-43.80%-24.90%-28.02%-29.60%1.094.0294.10%-30.10%-27.75%
DYAI
DYADIC INTERNATIONAL INC
$28.79M-695.80%-78.20%-110.39%-122.90%7.072.6824.90%-238.30%-223.56%
HON
HONEYWELL INTERNATIONAL INC
$134.65B27.20%5.30%11.94%12.60%4.371.3936.90%11.20%16.86%
USPH
U S PHYSICAL THERAPY INC
$1.09B8.00%3.30%6.46%14.30%0.911.0119.20%5.10%8.82%
LFVN
LIFEVANTAGE CORP
$69.47M23.30%11.60%22.04%24.80%0.852.0378.70%3.70%4.42%
MNPR
MONOPAR THERAPEUTICS
$356.36M-14.20%-13.90%-9.94%-46.90%0.0251.35N/AN/AN/A
FCF
FIRST COMMONWEALTH FINANCIAL CORP
$1.89B10.10%1.30%N/A1.60%6.94N/A100.00%31.30%39.36%
OPCH
OPTION CARE HEALTH INC
$3.15B15.30%6.00%12.64%16.40%1.501.6419.20%3.60%5.91%
BRBI
BRBI BR PARTNERS SA
$1.17B21.90%1.10%N/A1.40%21.32N/A100.00%32.90%51.58%
FRT
FEDERAL REALTY INVESTMENT TRUST
$9.95B12.50%4.60%N/A4.40%1.73N/A67.20%31.50%46.50%
EPM
EVOLUTION PETROLEUM CORP
$169.42M4.50%1.90%5.27%4.30%1.510.9042.40%3.60%9.24%
ANIP
ANI PHARMACEUTICALS INC
$1.80B16.20%5.60%9.97%12.30%1.662.7161.40%8.70%13.11%
HBB
HAMILTON BEACH BRANDS HOLDING CO
$274.95M15.70%6.70%13.25%11.50%1.182.4725.70%4.40%5.99%
LSTR
LANDSTAR SYSTEM INC
$6.16B14.60%7.60%17.02%22.60%1.011.8814.30%2.60%3.47%
MLR
MILLER INDUSTRIES INC
$543.91M5.50%3.70%7.10%6.90%0.403.2215.20%2.90%4.07%
SNA
SNAP-ON INC
$19.70B17.50%12.20%18.94%24.30%0.433.5351.60%19.60%26.21%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$19.66B35.60%16.90%38.72%52.70%1.081.8133.10%7.30%9.87%
ELDN
ELEDON PHARMACEUTICALS INC
$279.89M-64.90%-30.20%-30.25%-35.60%0.407.40N/AN/AN/A
CSX
CSX CORP
$83.78B23.50%7.00%11.76%8.20%2.260.9746.40%21.60%34.08%
AOMR
ANGEL OAK MORTGAGE REIT INC
$229.96M17.10%1.70%N/A0.90%9.28N/A88.70%72.20%73.05%
SWBI
SMITH & WESSON BRANDS INC
$692.77M3.30%2.20%4.80%4.10%0.484.5026.40%2.50%4.74%
SUUN
POWERBANK CORP
$22.53M-128.80%-25.50%-38.03%-27.50%4.431.1429.20%-88.00%-88.36%
VVX
V2X INC
$2.11B7.30%2.50%7.98%14.80%2.031.228.30%1.70%4.04%
TCBK
TRICO BANCSHARES
$1.63B9.40%1.20%N/A1.80%6.40N/A100.00%29.90%40.81%
DRI
DARDEN RESTAURANTS INC
$22.31B50.70%8.60%14.05%10.90%5.130.3921.60%8.70%11.32%
LMAT
LEMAITRE VASCULAR INC
$2.55B15.60%9.80%13.87%13.10%0.5712.8971.50%23.10%32.20%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.49B10.80%5.20%11.93%16.30%0.941.6655.00%7.80%11.03%
BMO
BANK OF MONTREAL
$107.69B10.50%0.60%N/A0.80%16.01N/A100.00%24.60%32.68%
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$4.25B13.30%9.90%15.85%25.20%0.363.7989.30%9.70%14.06%
OKUR
ONKURE THERAPEUTICS INC
$64.68M-81.70%-74.20%-105.90%1,694.40%0.1110.28N/AN/AN/A
HALO
HALOZYME THERAPEUTICS INC
$7.55B92.70%14.10%20.65%20.10%50.734.6683.60%22.70%34.73%
ARBB
ARB IOT GROUP LTD
$8.21M-31.40%-29.80%-36.66%-55.50%0.097.64-4.10%-36.20%-36.54%
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$82.16M2.00%1.30%4.50%5.00%0.493.0632.60%2.00%5.97%
CXAI
CXAPP INC
$9.48M-91.20%-45.00%-48.06%-504.80%1.322.2387.40%-294.00%-279.69%
APEI
AMERICAN PUBLIC EDUCATION INC
$1.07B8.80%4.70%10.74%13.10%0.773.4654.20%3.90%7.39%
IZEA
IZEA WORLDWIDE INC
$72.29M0.10%0.10%0.10%-1.20%0.186.4448.10%0.10%0.16%
PVLA
PALVELLA THERAPEUTICS INC
$1.82B-98.10%-59.70%-74.45%521.20%1.135.20N/AN/AN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$76.54B8.90%4.70%7.62%7.60%0.870.6767.90%27.20%42.00%
BMRA
BIOMERICA INC
$6.77M-98.10%-70.40%-125.20%-202.70%0.472.644.30%-96.50%-96.00%
HTGC
HERCULES CAPITAL INC
$2.99B15.90%7.90%N/A6.80%1.07N/A100.00%63.80%82.20%
MBWM
MERCANTILE BANK CORP
$897.50M13.50%1.40%N/A1.60%8.43N/A100.00%37.10%43.22%
OMC
OMNICOM GROUP INC
$21.92B0.80%0.20%2.70%11.80%4.230.9118.70%0.30%3.34%
KFRC
KFORCE INC
$785.14M27.20%9.20%17.95%15.30%2.281.7927.30%2.60%3.55%
BCDA
BIOCARDIA INC
$12.14M-28,372.40%-238.20%-838.74%572.10%2.811.12N/AN/AN/A
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